招商稳健平衡混合C基金净值查询(012964)
今天最新净值
1.6672
0.0025 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.7847
0.0029 0.1628%
2026-03-24 15:39:58
- 累计净值：1.6672
- 成立日期：2021-10-19
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.7444亿
- 最近资产：0.99亿
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商稳健平衡混合C(012964)基金累计收益率-5.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012964 |
招商稳健平衡混合C |
1.6654 |
1.6654 |
1.6672 |
1.6672 |
-0.0018 |
-0.11% |
| 2026-09-14 |
012964 |
招商稳健平衡混合C |
1.6672 |
1.6672 |
1.6647 |
1.6647 |
0.0025 |
0.15% |
| 2026-09-11 |
012964 |
招商稳健平衡混合C |
1.6647 |
1.6647 |
1.6829 |
1.6829 |
-0.0182 |
-1.08% |
| 2026-09-10 |
012964 |
招商稳健平衡混合C |
1.6829 |
1.6829 |
1.6921 |
1.6921 |
-0.0092 |
-0.54% |
| 2026-09-09 |
012964 |
招商稳健平衡混合C |
1.6921 |
1.6921 |
1.6913 |
1.6913 |
0.0008 |
0.05% |
| 2026-09-08 |
012964 |
招商稳健平衡混合C |
1.6913 |
1.6913 |
1.6916 |
1.6916 |
-0.0003 |
-0.02% |
| 2026-09-07 |
012964 |
招商稳健平衡混合C |
1.6916 |
1.6916 |
1.6872 |
1.6872 |
0.0044 |
0.26% |
| 2026-09-04 |
012964 |
招商稳健平衡混合C |
1.6872 |
1.6872 |
1.6975 |
1.6975 |
-0.0103 |
-0.61% |
| 2026-09-03 |
012964 |
招商稳健平衡混合C |
1.6975 |
1.6975 |
1.6982 |
1.6982 |
-0.0007 |
-0.04% |
| 2026-09-02 |
012964 |
招商稳健平衡混合C |
1.6982 |
1.6982 |
1.7125 |
1.7125 |
-0.0143 |
-0.84% |
|
|
| 2026-09-01 |
012964 |
招商稳健平衡混合C |
1.7125 |
1.7125 |
1.7214 |
1.7214 |
-0.0089 |
-0.52% |
| 2026-08-31 |
012964 |
招商稳健平衡混合C |
1.7214 |
1.7214 |
1.7165 |
1.7165 |
0.0049 |
0.29% |
| 2026-08-28 |
012964 |
招商稳健平衡混合C |
1.7165 |
1.7165 |
1.7234 |
1.7234 |
-0.0069 |
-0.40% |
| 2026-08-27 |
012964 |
招商稳健平衡混合C |
1.7234 |
1.7234 |
1.7118 |
1.7118 |
0.0116 |
0.68% |
| 2026-08-26 |
012964 |
招商稳健平衡混合C |
1.7118 |
1.7118 |
1.7032 |
1.7032 |
0.0086 |
0.50% |
| 2026-08-25 |
012964 |
招商稳健平衡混合C |
1.7032 |
1.7032 |
1.7024 |
1.7024 |
0.0008 |
0.05% |
| 2026-08-24 |
012964 |
招商稳健平衡混合C |
1.7024 |
1.7024 |
1.7172 |
1.7172 |
-0.0148 |
-0.86% |
| 2026-08-21 |
012964 |
招商稳健平衡混合C |
1.7172 |
1.7172 |
1.7161 |
1.7161 |
0.0011 |
0.06% |
| 2026-08-20 |
012964 |
招商稳健平衡混合C |
1.7161 |
1.7161 |
1.7113 |
1.7113 |
0.0048 |
0.28% |
| 2026-08-19 |
012964 |
招商稳健平衡混合C |
1.7113 |
1.7113 |
1.7406 |
1.7406 |
-0.0293 |
-1.68% |
| 2026-08-18 |
012964 |
招商稳健平衡混合C |
1.7406 |
1.7406 |
1.7404 |
1.7404 |
0.0002 |
0.01% |
| 2026-08-17 |
012964 |
招商稳健平衡混合C |
1.7404 |
1.7404 |
1.7258 |
1.7258 |
0.0146 |
0.85% |
| 2026-08-14 |
012964 |
招商稳健平衡混合C |
1.7258 |
1.7258 |
1.7268 |
1.7268 |
-0.0010 |
-0.06% |
| 2026-08-13 |
012964 |
招商稳健平衡混合C |
1.7268 |
1.7268 |
1.7291 |
1.7291 |
-0.0023 |
-0.13% |
| 2026-08-12 |
012964 |
招商稳健平衡混合C |
1.7291 |
1.7291 |
1.7272 |
1.7272 |
0.0019 |
0.11% |
|
|
| 2026-08-11 |
012964 |
招商稳健平衡混合C |
1.7272 |
1.7272 |
1.7361 |
1.7361 |
-0.0089 |
-0.51% |
| 2026-08-10 |
012964 |
招商稳健平衡混合C |
1.7361 |
1.7361 |
1.7385 |
1.7385 |
-0.0024 |
-0.14% |
| 2026-08-07 |
012964 |
招商稳健平衡混合C |
1.7385 |
1.7385 |
1.7210 |
1.7210 |
0.0175 |
1.02% |
| 2026-08-06 |
012964 |
招商稳健平衡混合C |
1.7210 |
1.7210 |
1.7116 |
1.7116 |
0.0094 |
0.55% |
| 2026-08-05 |
012964 |
招商稳健平衡混合C |
1.7116 |
1.7116 |
1.6819 |
1.6819 |
0.0297 |
1.77% |
| 2026-08-04 |
012964 |
招商稳健平衡混合C |
1.6819 |
1.6819 |
1.6646 |
1.6646 |
0.0173 |
1.04% |
| 2026-08-03 |
012964 |
招商稳健平衡混合C |
1.6646 |
1.6646 |
1.6879 |
1.6879 |
-0.0233 |
-1.38% |
| 2026-07-31 |
012964 |
招商稳健平衡混合C |
1.6879 |
1.6879 |
1.6710 |
1.6710 |
0.0169 |
1.01% |
| 2026-07-30 |
012964 |
招商稳健平衡混合C |
1.6710 |
1.6710 |
1.6982 |
1.6982 |
-0.0272 |
-1.60% |
| 2026-07-29 |
012964 |
招商稳健平衡混合C |
1.6982 |
1.6982 |
1.7027 |
1.7027 |
-0.0045 |
-0.26% |
| 2026-07-28 |
012964 |
招商稳健平衡混合C |
1.7027 |
1.7027 |
1.7282 |
1.7282 |
-0.0255 |
-1.48% |
| 2026-07-27 |
012964 |
招商稳健平衡混合C |
1.7282 |
1.7282 |
1.7191 |
1.7191 |
0.0091 |
0.53% |
| 2026-07-24 |
012964 |
招商稳健平衡混合C |
1.7191 |
1.7191 |
1.7342 |
1.7342 |
-0.0151 |
-0.87% |
| 2026-07-23 |
012964 |
招商稳健平衡混合C |
1.7342 |
1.7342 |
1.7524 |
1.7524 |
-0.0182 |
-1.04% |
| 2026-07-22 |
012964 |
招商稳健平衡混合C |
1.7524 |
1.7524 |
1.7462 |
1.7462 |
0.0062 |
0.36% |
| 2026-07-21 |
012964 |
招商稳健平衡混合C |
1.7462 |
1.7462 |
1.6954 |
1.6954 |
0.0508 |
3.00% |
| 2026-07-20 |
012964 |
招商稳健平衡混合C |
1.6954 |
1.6954 |
1.7055 |
1.7055 |
-0.0101 |
-0.59% |
| 2026-07-17 |
012964 |
招商稳健平衡混合C |
1.7055 |
1.7055 |
1.7559 |
1.7559 |
-0.0504 |
-2.87% |
| 2026-07-16 |
012964 |
招商稳健平衡混合C |
1.7559 |
1.7559 |
1.7705 |
1.7705 |
-0.0146 |
-0.82% |
| 2026-07-15 |
012964 |
招商稳健平衡混合C |
1.7705 |
1.7705 |
1.7779 |
1.7779 |
-0.0074 |
-0.42% |
| 2026-07-14 |
012964 |
招商稳健平衡混合C |
1.7779 |
1.7779 |
1.7659 |
1.7659 |
0.0120 |
0.68% |
| 2026-07-13 |
012964 |
招商稳健平衡混合C |
1.7659 |
1.7659 |
1.7814 |
1.7814 |
-0.0155 |
-0.87% |
| 2026-07-10 |
012964 |
招商稳健平衡混合C |
1.7814 |
1.7814 |
1.8165 |
1.8165 |
-0.0351 |
-1.93% |
| 2026-07-09 |
012964 |
招商稳健平衡混合C |
1.8165 |
1.8165 |
1.7679 |
1.7679 |
0.0486 |
2.75% |
| 2026-07-08 |
012964 |
招商稳健平衡混合C |
1.7679 |
1.7679 |
1.7615 |
1.7615 |
0.0064 |
0.36% |
| 2026-07-07 |
012964 |
招商稳健平衡混合C |
1.7615 |
1.7615 |
1.7638 |
1.7638 |
-0.0023 |
-0.13% |
| 2026-07-06 |
012964 |
招商稳健平衡混合C |
1.7638 |
1.7638 |
1.7682 |
1.7682 |
-0.0044 |
-0.25% |
| 2026-07-03 |
012964 |
招商稳健平衡混合C |
1.7682 |
1.7682 |
1.7710 |
1.7710 |
-0.0028 |
-0.16% |
| 2026-07-02 |
012964 |
招商稳健平衡混合C |
1.7710 |
1.7710 |
1.8288 |
1.8288 |
-0.0578 |
-3.16% |
| 2026-07-01 |
012964 |
招商稳健平衡混合C |
1.8288 |
1.8288 |
1.8334 |
1.8334 |
-0.0046 |
-0.25% |
| 2026-06-30 |
012964 |
招商稳健平衡混合C |
1.8334 |
1.8334 |
1.8125 |
1.8125 |
0.0209 |
1.15% |
| 2026-06-29 |
012964 |
招商稳健平衡混合C |
1.8125 |
1.8125 |
1.7979 |
1.7979 |
0.0146 |
0.81% |
| 2026-06-26 |
012964 |
招商稳健平衡混合C |
1.7979 |
1.7979 |
1.8254 |
1.8254 |
-0.0275 |
-1.51% |
| 2026-06-25 |
012964 |
招商稳健平衡混合C |
1.8254 |
1.8254 |
1.7972 |
1.7972 |
0.0282 |
1.57% |
| 2026-06-24 |
012964 |
招商稳健平衡混合C |
1.7972 |
1.7972 |
1.7768 |
1.7768 |
0.0204 |
1.15% |
| 2026-06-23 |
012964 |
招商稳健平衡混合C |
1.7768 |
1.7768 |
1.7957 |
1.7957 |
-0.0189 |
-1.05% |
| 2026-06-22 |
012964 |
招商稳健平衡混合C |
1.7957 |
1.7957 |
1.7812 |
1.7812 |
0.0145 |
0.81% |
| 2026-06-18 |
012964 |
招商稳健平衡混合C |
1.7812 |
1.7812 |
1.7731 |
1.7731 |
0.0081 |
0.46% |
| 2026-06-17 |
012964 |
招商稳健平衡混合C |
1.7731 |
1.7731 |
1.7590 |
1.7590 |
0.0141 |
0.80% |
